Is Heartland Financial USA, Inc. (HTLF) a Buy, Sell, or Hold?
NASDAQ : HTLF
Heartland Financial USA, Inc.
$64.67 USD
-$1.43 (-2.16%)
- Volume
- 3.03M
- Average Volume
- 280.3K
- Market Capitalization
- $2.77B
- P/E Ratio
- 42.83
- Dividend Yield
- 1.86%
- Price Target
- $60.00
- Year High
- $70.27
- Year Low
- $32.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $2.12
HTLF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 553.28M | 727.55M | 688.91M | 606.92M | 569.36M | 520.91M | 429.86M | 406.79M | 337.86M | 283.19M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 553.28M | 727.55M | 688.91M | 606.92M | 569.36M | 520.91M | 429.86M | 406.79M | 337.86M | 283.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 271.22M | 254.48M | 240.11M | 202.67M | 200.54M | 199.82M | 175M | 167.73M | 147.86M | 133.65M |
| sellingAndMarketingExpenses | 8.35M | 6.22M | 7.26M | 5.24M | 10.03M | 9.56M | 7.23M | 6.45M | 5.46M | 5.52M |
| sellingGeneralAndAdministrativeExpenses | 279.56M | 260.7M | 247.37M | 207.9M | 210.57M | 209.38M | 182.23M | 174.18M | 153.33M | 139.18M |
| otherExpenses | 300.82M | -188.87M | -661.02M | -640.83M | -595.81M | -533.21M | -90.49M | -58.87M | - | - |
| operatingExpenses | 580.39M | 71.83M | -413.65M | -432.93M | -385.24M | -323.83M | 40.11M | 34.12M | 28.51M | 23.76M |
| costAndExpenses | 580.39M | 71.83M | -413.65M | -432.93M | -385.24M | -323.83M | 40.11M | 34.12M | 28.51M | 23.76M |
| netInterestIncome | 601.24M | 598.24M | 560.56M | 491.73M | 433.73M | 413.95M | 330.31M | 294.67M | 234M | 203.07M |
| interestIncome | 953.8M | 674.66M | 588.76M | 536.61M | 514.33M | 465.82M | 363.66M | 326.48M | 265.97M | 237.04M |
| interestExpense | 352.56M | 76.42M | 28.2M | 44.88M | 80.6M | 51.87M | 33.35M | 31.81M | 31.97M | 33.97M |
| depreciationAndAmortization | 20.38M | 34.23M | 36.4M | 22.47M | 23.97M | 21.06M | 17.18M | 30.76M | 2.98M | 2.22M |
| ebitda | 126.92M | 292.23M | 302.15M | 201.28M | 214.92M | 176M | 149.24M | 144.82M | 104.99M | 72.75M |
| ebit | -20.38M | 267.75M | 275.26M | 173.99M | 184.12M | 145.21M | 119.09M | 114.06M | 80.94M | 55M |
| nonOperatingIncomeExcludingInterest | 155.69M | 23.37M | 21.47M | 17.39M | 19.59M | 19.96M | 7.26M | 15.1M | 9.17M | 8.34M |
| operatingIncome | 135.3M | 344.17M | 275.26M | 173.99M | 184.12M | 197.08M | 176.51M | 173.84M | 133.98M | 104.49M |
| totalOtherIncomeExpensesNet | -38.53M | -23.37M | -21.47M | -17.39M | -19.59M | -19.96M | -7.26M | -12.26M | -9.17M | -8.34M |
| incomeBeforeTax | 96.78M | 267.75M | 275.26M | 173.99M | 184.12M | 145.21M | 119.09M | 116.9M | 80.94M | 55M |
| incomeTaxExpense | 16.86M | 55.57M | 55.34M | 36.05M | 34.99M | 28.22M | 43.82M | 36.56M | 20.9M | 13.1M |
| netIncomeFromContinuingOperations | 79.92M | 212.18M | 219.92M | 137.94M | 149.13M | 117M | 75.27M | 80.35M | 60.04M | 41.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 79.92M | 212.18M | 219.92M | 137.94M | 149.13M | 117M | 75.27M | 80.35M | 60.04M | 41.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.87M | 204.13M | 211.87M | 133.49M | 149.13M | 116.96M | 75.23M | 80.11M | 59.22M | 41.08M |
| eps | 1.51 | 4.8 | 5.01 | 3.58 | 4.14 | 3.54 | 2.51 | 3.07 | 2.64 | 2.22 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 323.01M | 364.83M | 438.49M | 341.03M | 382.3M | 278.3M | 205.82M | 160.83M | 261.15M | 76.48M |
| shortTermInvestments | - | 1.75B | - | - | - | 2.45B | 2.22B | 1.85B | 1.58B | 1.4B |
| cashAndShortTermInvestments | 323.01M | 2.11B | 438.49M | 341.03M | 382.3M | 2.73B | 2.42B | 2.01B | 1.84B | 1.48B |
| netReceivables | - | - | - | - | - | 7.35B | 6.34B | - | 4.95B | 3.84B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 7.35B | 6.34B | - | 4.95B | 3.84B |
| inventory | - | - | - | - | - | -7.35B | -6.34B | -5.3B | -4.95B | -3.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 323.01M | 2.05B | 438.49M | 341.03M | 382.3M | 8.03B | 6.85B | 5.77B | 5.51B | 4.15B |
| propertyPlantEquipmentNet | 202.86M | 197.33M | 215.83M | 226.09M | 200.52M | 194.68M | 174.3M | 164.03M | 150.68M | 130.71M |
| goodwill | 576M | 576M | 576M | 576M | 446.34M | 391.67M | 236.62M | 127.7M | 97.28M | 35.58M |
| intangibleAssets | 18.42M | 32.99M | 39.88M | 48.44M | 55.42M | 78.55M | 61.06M | 58.55M | 56.94M | 33.93M |
| goodwillAndIntangibleAssets | 594.42M | 609M | 615.88M | 624.44M | 501.77M | 470.22M | 297.68M | 186.25M | 154.22M | 69.52M |
| longTermInvestments | 5.58B | 7.05B | 7.7B | 6.29B | 3.44B | 2.72B | 2.49B | 2.13B | 1.88B | 1.71B |
| taxAssets | - | - | - | - | - | 47.11M | - | - | - | -5.78B |
| otherNonCurrentAssets | 18.25B | -7.26B | -8.53B | -7.14B | -4.14B | -54.37M | -1.98M | -414K | -3.84M | 5.78B |
| totalNonCurrentAssets | 19.04B | 601.16M | 8.53B | 7.14B | 4.14B | 3.37B | 2.96B | 2.48B | 2.18B | 1.91B |
| otherAssets | 45.86M | 17.59B | 10.31B | 10.42B | 8.69B | - | - | - | - | - |
| totalAssets | 19.41B | 20.24B | 19.27B | 17.91B | 13.21B | 11.41B | 9.81B | 8.25B | 7.69B | 6.05B |
| totalPayables | - | - | - | - | 1.89M | 1.95M | 1.88M | 2.34M | 2.43M | 2.54M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | 1.89M | 1.95M | 1.88M | 2.34M | 2.43M | 2.54M |
| accruedExpenses | - | 248.29M | 171.45M | 224.29M | 128.73M | 78.08M | 62.67M | 63.76M | 68.65M | 61.5M |
| shortTermDebt | 628.64M | 376.12M | 131.6M | 167.87M | 182.63M | 227.01M | 324.69M | 36.7M | - | 76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -476.47M | -474.32M | -171.45M | -224.29M | -130.62M | -80.03M | -64.55M | -46.48M | 222.82M | 190.22M |
| totalCurrentLiabilities | 152.18M | 376.12M | 131.6M | 167.87M | 182.63M | 111.49M | 48.48M | 36.7M | 26.1M | 76M |
| longTermDebt | 372.4M | 371.75M | 372.07M | 457.04M | 275.77M | 274.9M | 285.01M | 288.53M | 263.21M | 396.26M |
| capitalLeaseObligationsNonCurrent | 22.95M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -27.61M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 27.61M | - | - | - | - |
| otherNonCurrentLiabilities | 16.93B | 17.99B | -224.76M | - | - | 9.58B | 8.21B | 7.16B | 6.47B | 4.83B |
| totalNonCurrentLiabilities | 17.33B | 376.12M | 372.07M | 457.04M | 275.77M | 143.99M | 133.12M | 143.3M | 118.34M | 226.19M |
| otherLiabilities | - | 17.76B | 16.59B | 15.2B | 11.17B | 9.83B | 8.64B | 7.33B | 6.89B | 5.25B |
| capitalLeaseObligations | 22.95M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.48B | 18.51B | 17.09B | 15.83B | 11.63B | 10.08B | 8.82B | 7.51B | 7.03B | 5.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 110.7M | 110.7M | 110.7M | 110.7M | - | - | 938K | 1.36M | 81.7M | 81.7M |
| commonStock | 42.69M | 42.47M | 42.28M | 42.09M | 36.7M | 1.33B | 990.52M | 26.12M | 22.44M | 18.51M |
| retainedEarnings | 1.14B | 1.12B | 962.99M | 791.63M | 702.5M | 579.25M | 481.33M | 416.11M | 348.63M | 298.76M |
| additionalPaidInCapital | 1.09B | 1.08B | 1.07B | 1.06B | 839.86M | 743.1M | 503.71M | 328.38M | 216.44M | 95.82M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 79.92M | 212.18M | 219.92M | 137.94M | 149.13M | 117M | 75.27M | 80.35M | 60.04M | 41.9M |
| depreciationAndAmortization | 20.38M | 24.48M | 26.89M | 27.29M | 30.8M | 30.79M | 30.14M | 30.76M | 24.05M | 17.75M |
| deferredIncomeTax | -9.2M | -3.89M | 11.54M | -10.91M | -414K | 2.76M | 13.26M | 7.16M | 2.12M | 3.63M |
| stockBasedCompensation | 9.45M | 8.16M | 8.74M | 7.41M | 6.07M | 4.5M | 4.07M | 3.48M | 3.28M | 3.4M |
| changeInWorkingCapital | 33.51M | -15.37M | -3.19M | -16.39M | -6.84M | -1.01M | 17000 | -1.42M | -4.82M | -2.49M |
| accountsReceivables | -11.29M | -17.53M | -1.59M | -9.97M | 1.3M | -3.37M | -593K | -779K | -290K | 229K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 45.99M | 3.74M | -497K | -2.92M | 421K | -2000 | 34000 | -835K | -1.42M | -1.34M |
| otherWorkingCapital | 33.51M | -1.58M | -1.1M | -3.5M | -8.57M | 2.36M | 576K | 194K | -3.11M | -1.38M |
| otherNonCashItems | 146.24M | 162.45M | 62.12M | 45.03M | -17.56M | 88.7M | 33.17M | 27.82M | 16.82M | 16.22M |
| netCashProvidedByOperatingActivities | 280.31M | 388.01M | 326.04M | 190.37M | 161.17M | 242.75M | 155.93M | 148.15M | 101.49M | 80.4M |
| investmentsInPropertyPlantAndEquipment | -7.06M | -14.8M | -17.2M | -18.54M | -17.93M | -12.74M | -8.11M | -10.33M | -8.11M | -6.62M |
| acquisitionsNet | - | -50.62M | -15.68M | 641.32M | 26.81M | 212.2M | 71.09M | 10.33M | 8.11M | 6.62M |
| purchasesOfInvestments | -337.67M | -2.23B | -4.09B | -4.12B | -2.58B | -1.2B | -1.82B | -1.34B | -1.21B | -738.2M |
| salesMaturitiesOfInvestments | 1.8B | 1.96B | 2.54B | 1.67B | 2.03B | 981.6M | 1.69B | 1.12B | 1.3B | 943.02M |
| otherInvestingActivities | -656.18M | -1.48B | 61.9M | -474.16M | -40.31M | -107.45M | 88.07M | 224.17M | -158.15M | -398.5M |
| netCashProvidedByInvestingActivities | 802.2M | -1.81B | -1.53B | -2.3B | -573.97M | -124.22M | 27.3M | 6.86M | -68.99M | -193.67M |
| netDebtIssuance | 245.4M | 244.29M | -122.46M | 139.09M | -108.72M | -126.71M | -39.66M | -4.84M | -206.49M | -32.35M |
| longTermNetDebtIssuance | -225.79M | 194.29M | -122.46M | 180.15M | -108.72M | -29.03M | -23.44M | 18.36M | -144.74M | 46.15M |
| shortTermNetDebtIssuance | 471.19M | 50M | - | -41.06M | - | -97.68M | -16.21M | -23.2M | -61.75M | -78.49M |
| netStockIssuance | 2.47M | 2.88M | 2.92M | 113.71M | 661K | 392K | 338K | -31.22M | 1.2M | 774K |
| netCommonStockIssuance | 2.47M | 2.88M | 2.92M | 3M | 661K | 392K | 338K | 50.48M | 521K | 774K |
| commonStockIssuance | 2.47M | 2.88M | 2.92M | 3M | 661K | 489K | 963K | 54.2M | 3.51M | 1.67M |
| commonStockRepurchased | - | - | - | - | - | -97000 | -625K | -85.42M | -2.99M | -899K |
| netPreferredStockIssuance | - | - | - | 110.7M | - | - | - | -81.7M | 676K | - |
| netDividendsPaid | -59.15M | -54.25M | -48.56M | -31.91M | -24.61M | -19.36M | -14.56M | -12.87M | -10.18M | -8.2M |
| commonDividendsPaid | -59.15M | -54.25M | -48.56M | -31.91M | -24.61M | -19.36M | -14.56M | -12.87M | -10.18M | -8.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31B | 1.16B | 1.46B | 1.85B | 650.57M | 104.77M | -92.07M | -206.15M | 367.22M | 101.65M |
| netCashProvidedByFinancingActivities | -1.12B | 1.35B | 1.3B | 2.07B | 517.9M | -40.9M | -145.95M | -255.08M | 152.43M | 61.87M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 196.81M | 273.5M | 279.29M | 144.01M | 174.03M | 183M | 181.1M | 192.81M | 9.5M | 180.23M |
| costOfRevenue | - | -201K | - | - | - | - | - | - | - | - |
| grossProfit | 196.81M | 273.7M | 279.29M | 144.01M | 174.03M | 183M | 181.1M | 192.81M | 9.5M | 180.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 65.78M | 68.46M | 68.92M | 75.08M | 65.58M | 65.13M | 62.15M | 61.61M | 62.66M | 64.03M |
| sellingAndMarketingExpenses | 1.94M | 1.37M | 1.36M | 1.68M | 1.63M | 3.05M | 1.98M | 1.83M | 1.55M | 1.28M |
| sellingGeneralAndAdministrativeExpenses | 67.71M | 69.83M | 70.28M | 76.76M | 67.21M | 68.19M | 64.13M | 63.44M | 64.22M | 65.32M |
| otherExpenses | 135.59M | -36.54M | -38.45M | -49.67M | -179.67M | -186.38M | -35.98M | -26.71M | -34.6M | -48.04M |
| operatingExpenses | 203.31M | 36.54M | 38.45M | 49.67M | -112.46M | -118.2M | 18.06M | 36.73M | 17.83M | 17.27M |
| costAndExpenses | 203.31M | 215.83M | 210.4M | 235.26M | -112.46M | -118.2M | 18.06M | 36.73M | 17.83M | 17.27M |
| netInterestIncome | 157.9M | 158.74M | 154.22M | 156.14M | 145.76M | 147.13M | 152.21M | 165.22M | 155.88M | 142.46M |
| interestIncome | 253.79M | 255.63M | 27.66M | 255.89M | 245.43M | 235.5M | 216.98M | 204.7M | 175.81M | 152.89M |
| interestExpense | 95.9M | 96.89M | 13.37M | 11.68M | 99.68M | 88.37M | 64.77M | 39.48M | 19.93M | 10.43M |
| depreciationAndAmortization | 4.35M | 4.5M | 4.57M | 4.85M | 4.95M | 3.43M | 5.48M | 5.72M | 5.79M | 6.13M |
| ebitda | - | 56.2M | 71.86M | -66000 | 66.52M | 69.84M | 73.58M | 80.31M | 76.48M | 73.41M |
| ebit | 84.69M | -4.5M | -4.57M | -4.92M | 61.57M | 64.8M | 68.09M | 74.59M | 70.68M | 67.28M |
| nonOperatingIncomeExcludingInterest | -24.39M | 4.5M | 4.57M | -79.08M | 2.43M | 6.99M | 6.9M | 4.52M | 6.3M | 6.1M |
| operatingIncome | 60.29M | -3.08M | 75.64M | -83.99M | 61.57M | 64.8M | 132.86M | 114.07M | 91.59M | 100.73M |
| totalOtherIncomeExpensesNet | 24.39M | -5.97M | -8.35M | -13.69M | -2.43M | -6.99M | -6.9M | -4.52M | -6.3M | -6.1M |
| incomeBeforeTax | 84.69M | 51.7M | 67.3M | -97.69M | 61.57M | 64.8M | 68.09M | 74.59M | 70.68M | 67.28M |
| incomeTaxExpense | 20.53M | 11.95M | 15.59M | -27.32M | 13.48M | 15.38M | 15.32M | 13.94M | 14.12M | 15.4M |
| netIncomeFromContinuingOperations | 64.15M | 39.74M | 51.71M | -70.36M | 48.09M | 49.42M | 52.78M | 60.65M | 56.56M | 51.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.15M | 39.74M | 51.71M | -70.36M | 48.09M | 49.42M | 52.78M | 60.65M | 56.56M | 51.87M |
| netIncomeDeductions | 2.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.14M | 37.73M | 49.69M | -72.38M | 46.08M | 47.4M | 50.76M | 58.64M | 54.55M | 49.86M |
| eps | 1.39 | 0.88 | 1.21 | -1.65 | 1.08 | 1.11 | 1.19 | 1.38 | 1.33 | 1.22 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 588.39M | 375.29M | 445.61M | 324.25M | 349.48M | 401.68M | 363.85M | 364.83M | 401.6M | 386.65M |
| shortTermInvestments | - | 147.21M | 236.19M | -599.81M | - | - | - | 1.75B | 149.47M | 163.72M |
| cashAndShortTermInvestments | 588.39M | -226.74M | 444.37M | -275.55M | 349.48M | 401.68M | 363.85M | 2.11B | 549.33M | 550.37M |
| netReceivables | - | - | - | - | - | - | - | - | 10.82B | 10.58B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 10.82B | 10.58B |
| inventory | - | -11.25B | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 425.3M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 588.39M | 425.3M | 489.56M | 368.87M | 349.48M | 401.68M | 363.85M | 2.05B | 11.37B | 11.13B |
| propertyPlantEquipmentNet | 145.28M | 159.77M | 160.52M | 202.86M | 187.44M | 190.42M | 191.27M | 197.33M | 203.58M | 206.82M |
| goodwill | 576M | 576M | 576M | 576M | 576M | 576M | 576M | 576M | 576M | 576M |
| intangibleAssets | 14.16M | 15.5M | 16.92M | 18.42M | 20.03M | 21.65M | 23.37M | 32.99M | 35.37M | 37.14M |
| goodwillAndIntangibleAssets | 590.16M | 591.51M | 592.93M | 594.42M | 596.03M | 597.66M | 599.37M | 609M | 611.38M | 613.14M |
| longTermInvestments | 430.24M | 630.63M | 722.28M | 201.74M | 6.41B | 6.71B | 7B | 7.05B | 6.97B | 7.27B |
| taxAssets | 9.86M | 16.38B | 16.56B | 17.4B | - | - | - | - | - | -541.17M |
| otherNonCurrentAssets | 16.51B | 629.03M | 608.06M | 642.89M | -7.19B | -7.49B | -7.79B | -7.26B | -6.99B | 541.17M |
| totalNonCurrentAssets | 17.68B | 18.39B | 18.64B | 19.04B | 7.19B | 7.49B | 7.79B | 601.16M | 797.79M | 8.09B |
| otherAssets | 7.86M | - | - | - | 12.59B | 12.33B | 12.03B | 17.59B | 7.52B | 439M |
| totalAssets | 18.27B | 18.81B | 19.13B | 19.41B | 20.13B | 20.22B | 20.18B | 20.24B | 19.68B | 19.66B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 285.42M | 207.36M | 248.29M | 241.42M | 188.49M |
| shortTermDebt | 17.67M | 153.77M | 650.03M | 628.64M | 40.86M | 44.36M | 92.34M | 376.12M | 147M | 97.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.56B | 5.32B | 4.86B | -476.47M | 351.77M | -285.42M | -207.36M | -248.29M | -241.42M | -188.49M |
| totalCurrentLiabilities | 4.56B | 5.48B | 5.51B | 7.86B | 392.63M | 44.36M | 92.34M | 376.12M | 147M | 97.75M |
| longTermDebt | 223.31M | 223.22M | 372.65M | 372.4M | 372.06M | 372.4M | 372.1M | 371.75M | 371.45M | 372.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | 22.95M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.35B | 11.08B | 11.27B | 16.93B | 17.54B | 17.95B | 17.89B | 17.76B | 17.46B | 17.41B |
| totalNonCurrentLiabilities | 11.58B | 11.31B | 11.64B | -3.68B | 372.06M | 372.4M | 92.34M | 376.12M | 17.88B | 372.54M |
| otherLiabilities | - | - | - | - | 17.54B | 17.95B | 18.17B | 17.76B | - | 17.41B |
| capitalLeaseObligations | - | - | - | 22.95M | - | - | - | - | - | - |
| totalLiabilities | 16.13B | 16.78B | 17.15B | 4.17B | 18.3B | 18.37B | 18.35B | 18.51B | 18.03B | 17.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 110.7M | 110.7M | 110.7M | 110.7M | 110.7M | 110.7M | 110.7M | 110.7M | 110.7M | 110.7M |
| commonStock | 42.88M | 42.85M | 42.78M | 42.69M | 42.66M | 42.64M | 42.56M | 42.47M | 42.44M | 42.44M |
| retainedEarnings | 1.25B | 1.2B | 1.18B | 1.14B | 1.23B | 1.19B | 1.16B | 1.12B | 1.07B | 1.03B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.15M | 39.74M | 51.71M | -70.36M | 48.09M | 49.42M | 52.78M | 60.65M | 56.56M | 51.87M |
| depreciationAndAmortization | 4.35M | 4.5M | 4.57M | 4.85M | 4.95M | 5.04M | 5.48M | 5.72M | 5.79M | 6.13M |
| deferredIncomeTax | - | - | - | -9.2M | 9.26M | 8.88M | - | -3.89M | - | - |
| stockBasedCompensation | 2.14M | 2.36M | 3.75M | 1.71M | 849K | 2.17M | 4.72M | 751K | 2.32M | 2.39M |
| changeInWorkingCapital | 17.53M | -13.39M | -1.15M | -4.95M | 7.5M | 16.82M | 14.14M | -11.99M | -821K | -3.98M |
| accountsReceivables | 4.21M | 1.03M | 1.73M | -2.09M | -7.07M | -2M | -130K | -12.18M | -5.07M | -6.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.5M | -14.91M | -1.15M | -710K | 16.25M | 16.98M | 13.46M | 3.25M | 574K | 9000 |
| otherWorkingCapital | 5.82M | 491K | -2.88M | -2.15M | -1.68M | 1.84M | 806K | -3.06M | 3.67M | 2.57M |
| otherNonCashItems | 48.46M | -10.05M | 79.1M | -46.95M | 141.7M | 27.97M | -2.68M | 23.62M | 60.8M | 48.3M |
| netCashProvidedByOperatingActivities | 136.63M | 46.86M | 125.09M | -124.9M | 212.35M | 110.29M | 74.43M | 74.87M | 124.65M | 104.71M |
| investmentsInPropertyPlantAndEquipment | 2.82M | -2.2M | -621K | -1.45M | -2.66M | -2.8M | -248K | -2.53M | -4.1M | -5.64M |
| acquisitionsNet | - | - | 1.38M | 4.81M | 2.66M | 2.8M | 1.27M | 4.08M | 2.52M | -46.57M |
| purchasesOfInvestments | -141.52M | -48.95M | -42.48M | -61.03M | -6.2M | -82.71M | -187.73M | -244.81M | -193.15M | -780.93M |
| salesMaturitiesOfInvestments | 357.28M | 284.38M | 285.43M | 1.02B | 190.67M | 325.75M | 297.46M | 165.65M | 252.08M | 424.91M |
| otherInvestingActivities | 22.94M | -1.86M | 32.58M | -178.04M | -219.32M | -235.89M | -56.18M | -497.49M | -243.08M | -517.55M |
| netCashProvidedByInvestingActivities | 241.52M | 255.18M | 286.26M | 783.44M | -34.85M | 7.16M | 54.58M | -575.1M | -185.72M | -925.78M |
| netDebtIssuance | -144.38M | 44.88M | 27.78M | 229.62M | 347.59M | -48M | -283.81M | 230.49M | 47.82M | -9.71M |
| longTermNetDebtIssuance | -104.38M | 4.88M | 548.96M | -225.05M | 281.07M | -47M | -234.81M | -30000 | -30000 | -89000 |
| shortTermNetDebtIssuance | -40M | 40M | -521.19M | 454.67M | 66.52M | -1M | -49M | 230.52M | 47.85M | -9.62M |
| netStockIssuance | 189K | 1.19M | 263K | 940K | 71000 | 1.21M | 242K | 979K | 214K | 1.41M |
| netCommonStockIssuance | 189K | 1.19M | 263K | 940K | 71000 | 1.21M | 242K | 979K | 214K | 1.41M |
| commonStockIssuance | 189K | 1.19M | 263K | 940K | 71000 | 1.21M | 242K | 979K | 214K | 1.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.88M | -14.93M | -14.82M | -14.81M | -14.81M | -14.78M | -14.75M | -13.9M | -13.47M | -13.45M |
| commonDividendsPaid | -14.88M | -14.93M | -14.82M | -14.81M | -14.81M | -14.78M | -14.75M | -13.9M | -13.47M | -13.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.81M | -403.6M | -303.22M | -899.28M | -562.55M | -17.8M | 168.34M | 245.89M | 41.57M | 622.72M |
| netCashProvidedByFinancingActivities | -168.88M | -372.46M | -290M | -683.53M | -229.7M | -79.37M | -129.98M | 463.46M | 76.13M | 600.96M |